Balyasny Asset Management’s ARC Document Solutions, Inc. ARC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-59,865
| Closed | -$207K | – | 1690 |
|
|
2017
Q1 | $207K | Buy |
59,865
+30,081
| +101% | +$104K | ﹤0.01% | 1301 |
|
|
2016
Q4 | $151K | Buy |
29,784
+318
| +1% | +$1.61K | ﹤0.01% | 1103 |
|
|
2016
Q3 | $110K | Sell |
29,466
-11,031
| -27% | -$41.2K | ﹤0.01% | 858 |
|
|
2016
Q2 | $158K | Buy |
40,497
+11,643
| +40% | +$45.4K | ﹤0.01% | 895 |
|
|
2016
Q1 | $130K | Buy |
+28,854
| New | +$130K | ﹤0.01% | 976 |
|
|
2015
Q4 | – | Sell |
-26,100
| Closed | -$155K | – | 1460 |
|
|
2015
Q3 | $155K | Sell |
26,100
-3,915
| -13% | -$23.3K | ﹤0.01% | 866 |
|
|
2015
Q2 | $228K | Buy |
+30,015
| New | +$228K | ﹤0.01% | 763 |
|